CLST Stock Annual Cash Flow. Download in Excel
CLST 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CLST Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 313000.0 | -23000.0 | -510000.0 | |
| (Increase) Decrease in other current liabilities | 669000.0 | -302000.0 | 460000.0 | |
| (Increase) Decrease in receivables | -314000.0 | -409000.0 | ||
| Amortization of intangibles | 180000.0 | 180000.0 | 180000.0 | |
| AssetImpairmentCharge | 461000.0 | 308000.0 | ||
| CapitalExpenditureReported | 2 M | |||
| Cash at beginning of period | 25 M | 41 M | 13 M | |
| Cash at end of period | 41 M | 13 M | 19 M | |
| Cash flow | 3 M | 772000.0 | 2 M | |
| CashFlowFromContinuingInvestingActivities | -47 M | -14 M | -267000.0 | |
| ChangeInWorkingCapital | 982000.0 | -639000.0 | -459000.0 | |
| CommonStockPayments | -2 M | -6 M | ||
| Current deferred income taxes | 152000.0 | -9000.0 | -12000.0 | |
| Deferred income taxes | 152000.0 | -9000.0 | -12000.0 | |
| Depreciation | 448000.0 | 403000.0 | ||
| Depreciation unreconciled | 589000.0 | 628000.0 | 583000.0 | |
| DepreciationAndAmortization | 589000.0 | 628000.0 | 583000.0 | |
| FinancingCashFlow | 59 M | -14 M | 4 M | |
| Free cash flow | 2 M | 520000.0 | 2 M | |
| GainLossOnInvestmentSecurities | 92000.0 | |||
| GainLossOnSaleOfPPE | -25000.0 | 77000.0 | ||
| IncomeTaxPaidSupplementalData | 82000.0 | 243000.0 | ||
| InterestPaidSupplementalData | 634000.0 | 496000.0 | 1 M | |
| Issuance of capital stock | 51 M | |||
| IssuanceOfCapitalStock | 51 M | |||
| IssuanceOfDebt | 10 M | |||
| Net cash from financing activities | 59 M | -14 M | 4 M | |
| Net cash from investing activities | -47 M | -14 M | -267000.0 | |
| Net cash from operating activities | 3 M | 772000.0 | 2 M | |
| Net change in cash & cash equivalents | 16 M | -27 M | 6 M | |
| Net income from continuing operations | 2 M | 180000.0 | 602000.0 | |
| NetCommonStockIssuance | 51 M | -2 M | -6 M | |
| NetInvestmentPropertiesPurchaseAndSale | -45 M | -12 M | 11 M | |
| NetInvestmentPurchaseAndSale | -45 M | -12 M | 11 M | |
| NetIssuancePaymentsOfDebt | 10 M | |||
| NetLongTermDebtIssuance | 10 M | |||
| NetPPEPurchaseAndSale | -1 M | -252000.0 | -172000.0 | |
| Operating (gains) losses | 48000.0 | 69000.0 | 158000.0 | |
| Other financing charges net | 8 M | -2 M | -415000.0 | |
| Other investing changes net | 216000.0 | 923000.0 | 9 M | |
| Other non-cash items | -258000.0 | 543000.0 | 1 M | |
| Purchase of Float term investments | -78 M | |||
| Purchase of property plant & equipment | -1 M | -252000.0 | -172000.0 | |
| Purchase of short term investments | 10 M | |||
| PurchaseOfInvestment | -78 M | -13 M | ||
| PurchaseOfPPE | -2 M | -252000.0 | -172000.0 | |
| Repurchase of capital stock | -2 M | -6 M | ||
| Revenue per share | 589000.0 | 180000.0 | 180000.0 | |
| Sale of Float term investments | 24 M | |||
| Sale of short term investments | 9 M | |||
| SaleOfInvestment | 32 M | 2 M | ||
| SaleOfPPE | 25000.0 | |||
| StockBasedCompensation | 73000.0 | 472000.0 | 769000.0 |
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